Net Cash Provided by (Used in) Operating Activities in USD of HELIUS MEDICAL TECHNOLOGIES, INC. from 2012 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
HELIUS MEDICAL TECHNOLOGIES, INC. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2012 to Q1 2025.
  • HELIUS MEDICAL TECHNOLOGIES, INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was -$3.54M, a 17.8% decline year-over-year.
  • HELIUS MEDICAL TECHNOLOGIES, INC. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$11M, a 6% decline from 2023.
  • HELIUS MEDICAL TECHNOLOGIES, INC. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$10.4M, a 27.2% increase from 2022.
  • HELIUS MEDICAL TECHNOLOGIES, INC. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$14.3M, a 6.89% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

HELIUS MEDICAL TECHNOLOGIES, INC. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$3.54M -$535K -17.8% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025
Q1 2024 -$3M +$189K +5.93% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025
Q1 2023 -$3.19M +$1.49M +31.9% 01 Jan 2023 31 Mar 2023 10-Q 13 May 2024
Q1 2022 -$4.68M -$1.76M -60.3% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023
Q1 2021 -$2.92M +$830K +22.1% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022
Q1 2020 -$3.75M +$3.05M +44.8% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021
Q1 2019 -$6.8M -$1.94M -39.9% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020
Q1 2018 -$4.86M 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019
Q2 2016 -$2.37M -$223K -10.4% 01 Apr 2016 30 Jun 2016 10-Q 15 Aug 2016
Q2 2015 -$2.15M -$1.61M -297% 01 Apr 2015 30 Jun 2015 10-Q 15 Aug 2016
Q2 2014 -$541K 01 Apr 2014 30 Jun 2014 10-Q 26 Apr 2016

HELIUS MEDICAL TECHNOLOGIES, INC. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$11M -$625K -6% 01 Jan 2024 31 Dec 2024 10-K 25 Mar 2025
2023 -$10.4M +$3.89M +27.2% 01 Jan 2023 31 Dec 2023 10-K 25 Mar 2025
2022 -$14.3M -$922K -6.89% 01 Jan 2022 31 Dec 2022 10-K 28 Mar 2024
2021 -$13.4M -$1.65M -14.1% 01 Jan 2021 31 Dec 2021 10-K 09 Mar 2023
2020 -$11.7M +$9.26M +44.1% 01 Jan 2020 31 Dec 2020 10-K 14 Mar 2022
2019 -$21M -$1.38M -7.02% 01 Jan 2019 31 Dec 2019 10-K 10 Mar 2021
2018 -$19.6M -$296K -1.53% 01 Jan 2018 31 Dec 2018 10-K 12 Mar 2020
2017 -$19.3M 01 Jan 2017 31 Dec 2017 10-K 14 Mar 2019
2015 -$7.94M -$1.62M -25.6% 01 Apr 2015 31 Mar 2016 10-K 28 Jun 2016
2014 -$6.32M -$5.97M -1713% 01 Apr 2014 31 Mar 2015 10-K 28 Jun 2016
2013 -$349K -$337K -2802% 01 Apr 2013 31 Mar 2014 10-K 11 Jan 2016
2012 -$12K 01 Apr 2012 31 Mar 2013 10-K 11 Jan 2016
* An asterisk sign (*) next to the value indicates that the value is likely invalid.